CI.NYSE — CI.NYSE.summaryRealTrading_70_0.3_27

Trades: 82
Total Profit: 4,542.50
Profit Factor: 2.26
Sharpe: 0.36
Max DD: 644.00
WinRate %: 0.00
AvgWin: 140.25
AvgLoss: -149.67
NAV: 14,542.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-02
CI090117P00010000
CI090117P00012500
5 12.50 10.00 0.650 -225.000 15.27
2009-02-04 2009-03-03
CI090418P00012500
CI090418P00015000
5 15.00 12.50 0.60 -362.500 21.41
2009-05-06 2009-06-02
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.65 225.00 24.87
2009-08-05 2009-09-01
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.675 100.000 28.37
2009-11-04 2009-12-01
CI100116P00026000
CI100116P00027000
14 27.00 26.00 0.300 350.000 36.84
2010-02-03 2010-03-02
CI100417P00031000
CI100417P00032000
14 32.00 31.00 0.300 105.000 34.49
2010-05-05 2010-06-01
CI100717P00028000
CI100717P00029000
14 29.00 28.00 0.300 210.000 30.34
2010-08-05 2010-09-01
CI101016P00030000
CI101016P00031000
12 31.00 30.00 0.205 12.000 35.87
2010-11-10 2010-12-07
CI110122P00033000
CI110122P00034000
13 34.00 33.00 0.240 110.500 40.97
2011-02-02 2011-03-01
CI110416P00038000
CI110416P00039000
12 39.00 38.00 0.215 36.000 44.48
2011-05-04 2011-05-31
CI110716P00042000
CI110716P00043000
13 43.00 42.00 0.245 253.500 51.66
2011-08-10 2011-09-06
CI111022P00035000
CI111022P00037000
6 37.00 35.00 0.555 201.000 44.7
2011-11-09 2011-12-06
CI120121P00038000
CI120121P00039000
13 39.00 38.00 0.270 136.500 46.14
2012-02-08 2012-03-06
CI120421P00039000
CI120421P00040000
12 40.00 39.00 0.210 66.000 48.02
2012-05-09 2012-06-05
CI120721P00041000
CI120721P00042000
13 42.00 41.00 0.250 -156.000 41.68
2012-08-08 2012-09-04
CI121020P00040000
CI121020P00041000
12 41.00 40.00 0.225 156.000 49.66
2012-09-05 2012-10-02
CI121117P00041000
CI121117P00042000
12 42.00 41.00 0.225 222.000 50.47
2012-10-10 2012-11-06
CI121222P00045000
CI121222P00046000
13 46.00 45.00 0.235 247.000 53.79
2012-11-07 2012-12-04
CI130119P00049000
CI130119P00050000
12 50.00 49.00 0.225 -42.000 56.33
2013-08-12 2013-09-09
CI131019P00072500
CI131019P00075000
5 75.00 72.50 0.575 157.500 74.95
2014-02-05 2014-03-04
CI140419P00077500
CI140419P00080000
5 80.00 77.50 0.595 -240.000 75.64
2014-05-09 2014-06-05
CI140719P00080000
CI140719P00082500
5 82.50 80.00 0.560 212.500 96.32
2014-08-08 2014-09-04
CI141018P00082500
CI141018P00085000
5 85.00 82.50 0.540 225.000 89.04
2014-11-07 2014-12-04
CI150117P00090000
CI150117P00092500
4 92.50 90.00 0.495 152.000 107.89
2015-08-05 2015-09-01
CI151016P00135000
CI151016P00140000
2 140.00 135.00 1.47 -54.000 140.74
2015-11-06 2015-12-03
CI160115P00115000
CI160115P00120000
2 120.00 115.00 1.470 229.000 136.23
2016-02-03 2016-03-01
CI160415P00115000
CI160415P00120000
2 120.00 115.00 1.215 196.000 136.65
2016-04-05 2016-05-02
CI160617P00120000
CI160617P00125000
2 125.00 120.00 0.955 89.000 129.5
2016-05-03 2016-05-31
CI160715P00125000
CI160715P00130000
3 130.00 125.00 1.770 -132.000 131.67
2016-06-09 2016-07-06
CI160819P00115000
CI160819P00120000
2 120.00 115.00 1.215 57.000 133
2016-08-10 2016-09-06
CI161021P00115000
CI161021P00120000
2 120.00 115.00 1.325 125.000 124.18
2016-11-08 2016-12-05
CI170120P00115000
CI170120P00120000
2 120.00 115.00 1.48 189.000 144.77
2017-02-09 2017-03-08
CI170421P00135000
CI170421P00140000
2 140.00 135.00 1.205 145.000 155.08
2017-08-11 2017-09-07
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.200 207.000 191.42
2018-02-06 2018-03-05
CI180420P00180000
CI180420P00185000
2 185.00 180.00 1.150 9.000 169.94
2018-04-03 2018-04-30
CI180615P00150000
CI180615P00155000
2 155.00 150.00 1.030 115.000 175.05
2018-05-09 2018-06-05
CI180720P00155000
CI180720P00160000
2 160.00 155.00 1.045 83.000 178.09
2018-08-07 2018-09-04
CI181019P00175000
CI181019P00180000
2 180.00 175.00 1.365 37.000 210
2019-02-04 2019-03-04
CI190418P00175000
CI190418P00180000
2 180.00 175.00 1.045 -416.000 149
2019-05-07 2019-06-03
CI190719P00140000
CI190719P00145000
2 145.00 140.00 1.325 -21.000 173.69
2019-06-04 2019-07-01
CI190816P00135000
CI190816P00140000
2 140.00 135.00 1.035 137.000 161.24
2019-08-06 2019-09-04
CI191018P00145000
CI191018P00150000
2 150.00 145.00 1.035 -108.000 166.88
2019-11-05 2019-12-02
CI200117P00165000
CI200117P00170000
2 170.00 165.00 1.17 173.000 212.52
2020-02-04 2020-03-02
CI200417P00175000
CI200417P00180000
2 180.00 175.00 1.20 25.000 194.13
2020-04-07 2020-05-04
CI200619P00150000
CI200619P00155000
2 155.00 150.00 1.175 -25.000 191.4
2020-05-05 2020-06-01
CI200717P00165000
CI200717P00170000
2 170.00 165.00 1.60 170.00 179.81
2020-08-04 2020-08-31
CI201016P00155000
CI201016P00160000
3 160.00 155.00 1.80 315.00 177.9
2020-09-08 2020-10-05
CI201120P00155000
CI201120P00160000
2 160.00 155.00 1.20 0.000 204.82
2020-11-03 2020-11-30
CI210115P00160000
CI210115P00165000
2 165.00 160.00 1.10 176.00 218.9
2021-02-03 2021-03-02
CI210416P00195000
CI210416P00200000
2 200.00 195.00 1.175 61.000 252.57
2021-03-09 2021-04-05
CI210521P00210000
CI210521P00220000
1 220.00 210.00 2.775 215.000 262.24
2021-05-05 2021-06-01
CI210716P00230000
CI210716P00240000
1 240.00 230.00 2.575 145.000 233.83
2021-08-03 2021-08-30
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.90 -395.00 206.19
2021-09-07 2021-10-04
CI211119P00195000
CI211119P00200000
2 200.00 195.00 1.35 -160.00 210.51
2021-10-05 2021-11-01
CI211217P00180000
CI211217P00185000
2 185.00 180.00 1.05 140.00 219.62
2021-11-09 2021-12-06
CI220121P00195000
CI220121P00200000
2 200.00 195.00 1.15 -90.00 236.25
2022-01-04 2022-01-31
CI220318P00210000
CI220318P00220000
1 220.00 210.00 2.35 -5.00 241.16
2022-02-01 2022-02-28
CI220414P00200000
CI220414P00210000
1 210.00 200.00 2.30 115.00 259.21
2022-04-08 2022-05-05
CI220617P00230000
CI220617P00240000
1 240.00 230.00 2.25 -15.00 244.52
2022-05-05 2022-06-01
CI220715P00220000
CI220715P00230000
1 230.00 220.00 2.10 130.000 274.11
2022-06-07 2022-07-05
CI220819P00230000
CI220819P00240000
1 240.00 230.00 2.05 52.500 292.98
2022-07-05 2022-08-01
CI220916P00230000
CI220916P00240000
1 240.00 230.00 2.05 115.00 290.35
2022-08-10 2022-09-06
CI221021P00260000
CI221021P00270000
1 270.00 260.00 2.15 17.500 301.34
2022-11-08 2022-12-05
CI230120P00300000
CI230120P00310000
1 310.00 300.00 2.50 90.00 308.36
2023-04-04 2023-05-01
CI230616P00230000
CI230616P00240000
1 240.00 230.00 2.20 35.00 268.83
2023-05-09 2023-06-05
CI230721P00240000
CI230721P00250000
1 250.00 240.00 2.25 47.500 293.77
2023-08-08 2023-09-05
CI231020P00270000
CI231020P00280000
1 280.00 270.00 2.45 -115.00 306.78
2023-09-06 2023-10-03
CI231117P00250000
CI231117P00260000
1 260.00 250.00 2.175 87.500 282.56
2023-12-05 2024-01-02
CI240216P00240000
CI240216P00245000
2 245.00 240.00 1.55 125.000 341.09
2024-01-02 2024-01-29
CI240315P00280000
CI240315P00290000
1 290.00 280.00 2.00 -85.00 352.05
2024-02-06 2024-03-04
CI240419P00300000
CI240419P00310000
1 310.00 300.00 2.10 90.000 352.39
2024-03-05 2024-04-01
CI240517P00300000
CI240517P00310000
1 310.00 300.00 2.05 247.500 338.71
2024-04-09 2024-05-06
CI240621P00330000
CI240621P00340000
1 340.00 330.00 2.40 -105.00 339.98
2024-05-08 2024-06-04
CI240719P00320000
CI240719P00330000
1 330.00 320.00 2.125 -32.500 335.84
2024-07-10 2024-08-06
CI240920P00300000
CI240920P00310000
1 310.00 300.00 2.05 62.500 356.14
2024-08-06 2024-09-03
CI241018P00300000
CI241018P00310000
1 310.00 300.00 2.20 265.00 336
2024-09-03 2024-09-30
CI241115P00330000
CI241115P00340000
1 340.00 330.00 1.95 -120.00 321.52
2024-11-05 2024-12-02
CI250117P00290000
CI250117P00300000
1 300.00 290.00 2.45 202.500 283.99
2025-02-03 2025-03-03
CI250417P00260000
CI250417P00270000
1 270.00 260.00 1.95 135.00 330.13
2025-04-08 2025-05-05
CI250620P00280000
CI250620P00290000
1 290.00 280.00 2.80 217.500 314.35
2025-05-07 2025-06-03
CI250718P00300000
CI250718P00310000
1 310.00 300.00 1.85 -165.00 295.71
2025-07-08 2025-08-04
CI250919P00280000
CI250919P00290000
1 290.00 280.00 2.35 -475.00 0